We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$31.9B
AUM Growth
+$1.95B
(+6.5%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,075
New
328
Increased
694
Reduced
841
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$152M |
| 2 |
Ventas
VTR
|
+$139M |
| 3 |
Williams Companies
WMB
|
+$122M |
| 4 |
Healthpeak Properties
DOC
|
+$100M |
| 5 |
Chevron
CVX
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$276M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$110M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$84.2M |
| 4 |
AGN
Allergan Inc
AGN
|
+$73.4M |
| 5 |
Morgan Stanley
MS
|
+$66.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Consumer Staples | 12.47% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.98% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1276
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $675K | ﹤0.01% |
40,000
+5,000
| +14% | +$82.4K |
|
1277
Green Plains
GPRE
$1.06B
| $673K | ﹤0.01% |
20,484
-38,068
| -65% | -$1.12M |
|
1278
Parker-Hannifin
PH
$116B
| $670K | ﹤0.01% |
5,328
-686
| -11% | -$85.5K |
|
1279
Provident Financial
PROV
$115M
| $670K | ﹤0.01% |
46,100
-937
| -2% | -$13.5K |
|
1280
Super Micro Computer
SMCI
$24.2B
| $660K | ﹤0.01% |
261,260
-289,220
| -53% | -$599K |
|
1281
Federal Signal
FSS
$7.04B
| $659K | ﹤0.01% |
44,974
+118
| +0.3% | +$1.73K |
|
1282
Brady Corp
BRC
$3.97B
| $657K | ﹤0.01% |
21,993
+14,161
| +181% | +$380K |
|
|
SEM
1283
DELISTED
Select Medical
SEM
| $657K | ﹤0.01% |
78,112
+55,296
| +242% | +$429K |
|
1284
Tyson Foods
TSN
$18.3B
| $657K | ﹤0.01% |
17,518
-352,817
| -95% | -$14.1M |
|
1285
First Financial Bancorp
FFBC
$3.38B
| $653K | ﹤0.01% |
37,925
+4,859
| +15% | +$81.3K |
|
1286
WEC Energy
WEC
$33.7B
| $651K | ﹤0.01% |
13,874
+4,630
| +50% | +$215K |
|
|
MSFG
1287
DELISTED
MainSource Financial Group Inc
MSFG
| $650K | ﹤0.01% |
37,688
-422
| -1% | -$7.09K |
|
1288
S&T Bancorp
STBA
$1.76B
| $647K | ﹤0.01% |
26,032
+11,736
| +82% | +$279K |
|
1289
Enterprise Financial Services Corp
EFSC
$2.25B
| $645K | ﹤0.01% |
35,688
+589
| +2% | +$10.8K |
|
|
AVB
1290
DELISTED
AvalonBay Communities
AVB
| $644K | ﹤0.01% |
4,529
+2,561
| +130% | +$354K |
|
1291
HSBC
HSBC
$345B
| $644K | ﹤0.01% |
14,729
+5,201
| +55% | +$232K |
|
|
LTM
1292
DELISTED
LIFE TIME FITNESS INC
LTM
| $642K | ﹤0.01% |
13,176
-1,393
| -10% | -$68.4K |
|
1293
Tesla
TSLA
$1.41T
| $638K | ﹤0.01% |
39,840
-16,035
| -29% | -$224K |
|
|
WG
1294
DELISTED
Willbros Group
WG
| $637K | ﹤0.01% |
51,578
+46,898
| +1,002% | +$559K |
|
1295
Nabors Industries
NBR
$1.3B
| $636K | ﹤0.01% |
433
+225
| +108% | +$291K |
|
1296
Lakeland Financial Corp
LKFN
$1.49B
| $635K | ﹤0.01% |
24,962
+6,699
| +37% | +$167K |
|
1297
Prestige Consumer Healthcare
PBH
$2.22B
| $634K | ﹤0.01% |
18,715
-125,200
| -87% | -$4.01M |
|
|
HSP
1298
DELISTED
HOSPIRA INC
HSP
| $627K | ﹤0.01% |
12,203
-13,292
| -52% | -$631K |
|
1299
Darden Restaurants
DRI
$23.6B
| $621K | ﹤0.01% |
15,016
+1,060
| +8% | +$46.9K |
|
1300
CBRE Group
CBRE
$40.1B
| $617K | ﹤0.01% |
19,262
+9,220
| +92% | +$266K |
|
Similar funds
Federated Hermes's Q2 2014 Portfolio in Review
As of Q2 2014, Federated Hermes held 2,075 positions worth $31.9B, up 6.5% from $29.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Federated Hermes's Q2 2014 filing shows 328 new, 694 increased, 841 reduced and 117 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 939,555 shares worth $44.8M. The largest sale was AstraZeneca, an estimated $276M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q2 2014 buy was ATHLON ENERGY INC COM: 939,555 shares worth $44.8M.
- Federated Hermes added most to Illumina in Q2 2014, an estimated $152M increase.
- Federated Hermes's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $276M.
- Federated Hermes fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $39.7M.
- Federated Hermes's ten largest holdings make up 20% of its $31.9B portfolio in Q2 2014.
- Federated Hermes opened 328 new positions and closed 117 in Q2 2014.
- Federated Hermes's portfolio value rose 6.5% quarter-over-quarter to $31.9B.
Based on Federated Hermes's 13F filing for Q2 2014, filed 7 Aug 2014.